KOSDAQ:478390 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	239.46	145.75
Other Amortization	80.07	74.51
Change in Other Net Operating Assets	0.44	1.73
Other Operating Activities	27.43	-270.48
Operating Cash Flow	347.41	-48.49
Investment in Securities	-385.34	-16,920
Investing Cash Flow	-385.34	-16,920
Total Debt Issued	-	2,856
Net Debt Issued (Repaid)	-	2,856
Issuance of Common Stock	-	14,398
Financing Cash Flow	-	17,254
Net Cash Flow	-37.94	285.44
Cash Income Tax Paid	70.12	0.07

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.